OmniAsset
Get app

OmniAsset › Mutual funds › DSP Small Cap Fund

DSP Small Cap Fund

Small Cap fund benchmarked to BSE 250 SMALL CAP TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026257.292
CategorySmall Cap
PlanDirect · Growth
Launched4 May 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SMALL CAP TRI
Expense ratiodirect plan, a year0.81%
AUM₹4,532 Cr
Growth of ₹10,000₹24,0662 Sep 2021 to 2 Sep 2026
₹24,326₹20,620₹16,914₹13,208₹9,503Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,066 (+19.2% a year) DSP Small Cap Fund

Performance (trailing, annualised)

1Y annualised18.76%
3Y annualised17.91%
5Y annualised19.20%
10Y annualised17.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,58133.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,66,20617.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,79,63519.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202160.30%
Calendar 20221.37%
Calendar 202342.45%
Calendar 202426.72%
Calendar 2025-1.92%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201427.28%
Rolling 1Y · median19.70%
Rolling 1Y · worst window-30.66%
Rolling 1Y · best window125.20%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201622.27%
Rolling 3Y · median23.07%
Rolling 3Y · worst window-12.53%
Rolling 3Y · best window56.13%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201820.12%
Rolling 5Y · median19.16%
Rolling 5Y · worst window-0.40%
Rolling 5Y · best window37.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.99%
Downside deviation (3Y)12.44%
Maximum drawdown-24.14%

Management

Fund managerMr. Vinit Sambre
Managing since1 Jun 2010

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker